1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, September 19, 2019 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE I Operating Cash Balance ___________________________________________________________________________________________ Opening balance Closing ______________________________________ Type of account balance This This today Today month fiscal year ____________________________________________________________________________________________ Federal Reserve Account $ 313,799 $ 303,057 $ 133,091 $ 384,713 Supplementary Financing Program Account 0 0 0 0 Short-Term Cash Investments (Table V) 0 0 0 0 Total Operating Balance $ 313,799 $ 303,057 $ 133,091 $ 384,713 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, September 19, 2019 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE II Deposits and Withdrawals of Operating Cash ___________________________________________________________________________________________ This Fiscal Deposits Today month year to date to date ____________________________________________________________________________________________ Federal Reserve Account: Agriculture Loan Repayments (misc) $ 28 $ 323 $ 8,158 Air Transport Security Fees 7 37 4,125 Cash FTD's Received (Table IV) 2,646 217,070 2,897,605 Commodity Credit Corporation programs 21 580 9,801 Customs and Certain Excise Taxes 216 1,783 77,463 Deposits by States: Supplemental Security Income 4 56 3,326 Unemployment 7 148 34,838 Education Department programs 184 3,857 67,136 Energy Department programs 13 168 7,997 Estate and Gift Taxes 37 725 15,871 Federal Reserve Earnings 0 2,921 51,790 Foreign Military Sales Program 85 2,493 37,501 Housing and Urban Development programs 3 76 2,460 Individual Income and Employment Taxes, Not Withheld 6,964 43,404 469,090 Interest recd from cash investments 0 0 0 Justice Department programs 5 167 12,023 Postal Service 292 4,868 89,363 Public Debt Cash Issues (Table III-B) 88,305 792,190 11,585,565 Other Deposits: Medicare Premiums 294 1,532 36,818 Thrift Savings Plan Transfer 191 2,538 35,252 Total Other Deposits 485 7,104 156,721 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 99,301 1,077,970 15,530,833 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 99,301 $ 1,077,970 $ 15,530,833 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, September 19, 2019 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ This Fiscal Withdrawals Today month year to date to date ____________________________________________________________________________________________ Federal Reserve Account: Commodity Credit Corporation programs $ 176 $ 2,376 $ 23,678 Defense Vendor Payments (EFT) 2,562 20,262 337,559 Education Department programs 898 15,812 176,598 Energy Department programs 253 2,182 36,808 Federal Employees Insurance Payments 240 4,354 83,653 Fed. Highway Administration programs 178 4,649 45,748 Federal Salaries (EFT) 135 8,040 183,384 Food and Nutrition Service (misc) 95 977 27,934 GSA programs 143 1,510 22,713 Health and Human Services Grants (misc) 497 6,426 115,852 Housing and Urban Development programs 121 4,769 71,107 Interest on Treasury Securities 0 10,975 296,581 IRS Tax Refunds Business (EFT) 2 710 27,045 IRS Tax Refunds Individual (EFT) 34 1,390 263,878 Justice Department programs 77 1,114 20,334 Labor Dept. prgms (excl. unemployment) 77 710 13,898 Medicaid 2,666 26,651 394,581 Medicare and Other CMS Payments 1,850 20,130 410,002 Medicare Advantage - Part C&D Payments 0 0 348,380 Marketplace Payments 0 0 49,226 NASA programs 137 1,213 17,938 Postal Service Money Orders and Other 80 2,088 40,841 Public Debt Cash Redemp. (Table III-B) 76,214 660,825 10,694,122 Social Security Benefits (EFT) 60 59,817 902,680 Supple. Nutrition Assist. Program (SNAP) 177 3,794 62,521 Temporary Assistance for Needy Families (HHS) 28 651 15,267 Transportation Security Admin. (DHS) 13 99 2,298 Unemployment Insurance Benefits 48 1,292 27,498 Veterans Affairs programs 343 3,560 63,363 Other Withdrawals: Agriculture 55 975 15,104 Federal Crop Ins. Corp. 83 926 12,035 Federal Transit Admin. 91 1,166 12,530 Interior 57 1,102 11,273 State Department 51 536 11,257 Thrift Savings Plan Transfer 82 1,370 58,998 Unclassified 1,039 13,236 274,372 Total, Other Withdrawals 1,458 30,884 826,261 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 88,559 897,262 15,601,746 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 88,559 $ 897,262 $ 15,601,746 Net Change in Operating Cash Balance $ 10,742 $ 180,708 $ -70,913 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, September 19, 2019 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE III-A Public Debt Transactions ___________________________________________________________________________________________ This Fiscal Issues Today month year to date to date ____________________________________________________________________________________________ Marketable: Bills: Regular Series $ 86,989 $ 569,017 $ 8,410,957 Cash Management Series 0 0 158,001 Notes 0 189,674 2,560,302 Bonds 0 15,998 250,834 Inflation-Protected Securities Increment 79 1,461 25,127 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 35 809 Interest Increment 3 428 5,790 Government Account Series 373,640 4,865,387 76,966,761 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 755 7,815 34,507 Other 1,178 13,533 223,870 Total Issues $ 462,645 $ 5,663,348 $ 88,636,959 (Stated at face value except for savings and retirement plan securities which are stated at current redemption values.) ___________________________________________________________________________________________ This Fiscal Redemptions Today month year to date to date ____________________________________________________________________________________________ Marketable: Bills $ 74,995 $ 530,978 $ 8,438,940 Notes 0 114,815 1,926,927 Bonds 0 0 39,207 Federal Financing Bank 0 0 1,530 Nonmarketable: United States Savings Securities 36 550 10,854 Government Account Series 366,399 4,852,793 76,847,170 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 1 1,043 54,702 Other 1,183 13,439 223,491 Total Redemptions $ 442,613 $ 5,513,618 $ 87,542,820 Net Change in Public Debt Outstanding $ 20,032 $ 149,730 $ 1,094,138 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, September 19, 2019 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE III-B Adjustment of Public Debt Transactions to Cash Basis ___________________________________________________________________________________________ This Fiscal Transactions Today month year to date to date ____________________________________________________________________________________________ Public Debt Cash Issues: Public Debt Issues (Table III-A) $ 462,645 $ 5,663,348 $ 88,636,959 Premium on New Issues 0 0 8,232 Discount on New Issues: Bills (-) 618 2,939 52,741 Bonds and Notes (-) 0 942 10,023 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 373,640 4,865,387 76,966,761 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 428 5,790 Inflation-Protected Securities Increment 79 1,461 24,311 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 88,305 $ 792,190 $ 11,585,565 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 442,613 $ 5,513,618 $ 87,542,820 Premium on Debt Buyback Operation 0 0 0 Discount on Debt Buyback Operation (-) 0 0 -2 Federal Financing Bank (-) 0 0 1,530 Government Account Transactions (-) 366,399 4,852,793 76,847,170 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 76,214 $ 660,825 $ 10,694,122 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, September 19, 2019 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE III-C Debt Subject to Limit ___________________________________________________________________________________________ Opening balance Closing ______________________________________ Balance Transactions balance This This today Today month fiscal year ____________________________________________________________________________________________ Debt Held by the Public $ 16,736,458 $ 16,723,191 $ 16,596,816 $ 15,761,155 Intragovernmental Holdings 5,873,739 5,866,973 5,863,651 5,754,904 Total Public Debt Outstanding 22,610,197 22,590,164 22,460,467 21,516,058 Less: Debt Not Subject to Limit: Other Debt 479 479 479 480 Unamortized Discount 23,750 23,278 23,634 30,390 Federal Financing Bank 8,809 8,809 8,809 10,339 Hope Bonds 0 0 0 0 Plus: Other Debt Subject to Limit Guaranteed Debt of Government Agencies 0 0 0 0 Total Public Debt Subject to Limit $ 22,577,159 $ 22,557,598 $ 22,427,545 $ 21,474,848 Statutory Debt Limit * * * ** *Statutory debt limit temporarily suspended through July 31, 2021. **Statutory debt limit was temporarily suspended from February 9, 2018, through March 1, 2019. Unamortized Discount represents the discount adj. on Treasury bills and zero-coupon bonds. 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Thursday, September 19, 2019 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE IV Federal Tax Deposits ___________________________________________________________________________________________ This Fiscal Classification Today month year to date to date ____________________________________________________________________________________________ Withheld Income and Employment Taxes $ 2,276 $ 139,641 $ 2,431,004 Individual Income Taxes 279 21,101 203,894 Railroad Retirement Taxes 1 278 5,963 Excise Taxes 15 3,940 91,353 Corporation Income Taxes 92 58,014 258,369 Federal Unemployment Taxes 1 21 6,562 Estate and Gift Taxes & Misc IRS Rcpts. 4 181 1,324 Total $ 2,667 $ 223,175 $ 2,998,469 Cash Federal Tax Deposits: Direct $ 58 $ 1,345 $ 28,238 Through Depositaries 2,588 215,725 2,869,367 Total Cash FTD's $ 2,646 $ 217,070 $ 2,897,605 Inter-agency Transfers 21 6,105 100,863 Total $ 2,667 $ 223,175 $ 2,998,469 ___________________________________________________________________________________________ TABLE V Short-Term Cash Investments ___________________________________________________________________________________________ Type of Depositary Balance Transactions ______________________________________ Total A B C ____________________________________________________________________________________________ Opening Balance Today $ 0 $ 0 $ 0 $ 0 Deposits: Transfers to Depositaries 0 0 0 0 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Withdrawals: Treasury Initiated 0 0 0 0 Depositary Initiated 0 0 0 0 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today $ 0 $ 0 $ 0 $ 0 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Thursday, September 19, 2019 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE VI Income Tax Refunds Issued ___________________________________________________________________________________________ This Fiscal Classification Today month year to date to date ____________________________________________________________________________________________ IRS Tax Refunds Business (Checks) $ 18 $ 1,677 $ 39,029 IRS Tax Refunds Business (EFT) 2 710 27,045 IRS Tax Refunds Individual (Checks) 33 1,216 63,404 IRS Tax Refunds Individual (EFT) 34 1,390 263,878 This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained in an account at the Federal Reserve Bank of New York and in short-term cash investments. Treasury minimized and then suspended its short-term cash investment program beginning in November 2008, but anticipates investing again when market conditions warrant. Major information sources include: Federal Reserve Banks, Treasury Regional Financial Centers, Internal Revenue Service Centers, various electronic systems, and information on the Public Debt. Information is presented on a modified cash basis. Deposits are reflected as received and withdrawals are reflected as processed. SOURCE: Bureau of the Fiscal Service, Department of the Treasury. Note: The Daily Treasury Statement (DTS) is available by 4:00 p.m. the following business day on the Fiscal Service website www.fms.treas.gov/dts. For more information, call the Cash Reporting Branch at 202-874-9789.